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LAQ

Aberdeen Latin America Equity Fund

Delisted

LAQ was delisted on the 27th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$57.8M +$2.1M +82,038 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M -$973K -38,078 -4%
1CP
3
1607 Capital Partners
Virginia
$7.92M +$129K +5,055 +1%
Wells Fargo
4
Wells Fargo
California
$6.56M +$1.26M +49,324 +20%
GFM
5
Gramercy Funds Management
Connecticut
$3.2M -$38.3K -1,500 -1%
PPFA
6
Provida Pension Fund Administrator
Chile
$2.07M
KIM
7
Karpus Investment Management
New York
$1.69M -$44.4K -1,738 -2%
MIC
8
Meridian Investment Counsel
California
$528K -$72.2K -2,826 -11%
CL
9
CSS LLC
Illinois
$278K
Morgan Stanley
10
Morgan Stanley
New York
$247K +$23.5K +919 +9%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$72K +$16.6K +650 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K -$46K -1,800 -37%
BC
13
Bartlett & Co
Ohio
$38K
UBS Group
14
UBS Group
Switzerland
$38K +$43.4K +1,697 New
FNBT
15
FineMark National Bank & Trust
Florida
$25K
Bank of America
16
Bank of America
North Carolina
$22K -$6.39K -250 -20%
Deutsche Bank
17
Deutsche Bank
Germany
$22K
Citigroup
18
Citigroup
New York
$14K -$7.41K -290 -32%
NPC
19
National Planning Corporation
California
$11.3K +$13.1K +512 New
Creative Planning
20
Creative Planning
Kansas
$4K
DADC
21
D.A. Davidson & Co
Montana
$4K
NSIM
22
North Star Investment Management
Illinois
$4K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2K
Brown Advisory
24
Brown Advisory
Maryland
-$360K -13,150 Closed
CAN
25
Cetera Advisor Networks
California
-$214K -7,880 Closed